Summit Rock Advisors, LP Diversified Active

Location: New York, NY

CIK: 0001540951 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (7)

VT VANGUARD INTL EQUITY INDEX F 45.3%

Value $133M Shares 1,369,410 Share Price $97.29 Est. Cost/Share $88.56 Unrealized @ Report Date +9.9%

IUSV ISHARES TR 17.3%

Value $51M Shares 740,195 Share Price $68.90 Est. Cost/Share $54.86 Unrealized @ Report Date +25.6%

VSS VANGUARD INTL EQUITY INDEX F 14.8%

Value $43.47M Shares 338,612 Share Price $128.37 Est. Cost/Share $113.10 Unrealized @ Report Date +13.5%

IWM ISHARES TR 11.5%

Value $33.71M Shares 152,585 Share Price $220.94 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 10.6%

Value $31.26M Shares 237,808 Share Price $131.46 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%

PHAT PHATHOM PHARMACEUTICALS INC 0.4%

Value $1.281M Shares 34,100 Share Price $37.57 Est. Cost/Share $38.42 Unrealized @ Report Date -2.2%

FROG JFROG LTD 0.2%

Value $447K Shares 10,079 Share Price $44.35 Est. Cost/Share $57.65 Unrealized @ Report Date -23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,369,410	$133M	45.3%	$97.29	$88.56	+9.9%	TT WRLD ST ETF	922042742
IUSV	ISHARES TR	740,195	$51M	17.3%	$68.90	$54.86	+25.6%	CORE S&P US VLU	464287663
VSS	VANGUARD INTL EQUITY INDEX F	338,612	$43.47M	14.8%	$128.37	$113.10	+13.5%	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	152,585	$33.71M	11.5%	$220.94	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	237,808	$31.26M	10.6%	$131.46	$125.37	+4.9%	VALUE ETF	922908744
PHAT	PHATHOM PHARMACEUTICALS INC	34,100	$1.281M	0.4%	$37.57	$38.42	-2.2%	COM	71722W107
FROG	JFROG LTD	10,079	$447K	0.2%	$44.35	$57.65	-23.0%	ORD SHS	M6191J100